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COMFORT SYSTEMS USA INC（FIX）与Post Holdings, Inc.（POST）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是Post Holdings, Inc.的1.2倍（$2.6B vs $2.2B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 4.5%，领先8.1%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 10.1%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $119.3M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% vs 4.3%）
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
FIX vs POST — 直观对比
营收规模更大
FIX
是对方的1.2倍
$2.2B
营收增速更快
FIX
高出31.5%
10.1%
净利率更高
FIX
高出8.1%
4.5%
自由现金流更多
FIX
多$283.1M
$119.3M
两年增速更快
FIX
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.2B |
| 净利润 | $330.8M | $96.8M |
| 毛利率 | 25.5% | 29.4% |
| 营业利润率 | 16.1% | 11.0% |
| 净利率 | 12.5% | 4.5% |
| 营收同比 | 41.7% | 10.1% |
| 净利润同比 | 126.8% | -14.6% |
| 每股收益（稀释后） | $9.35 | $1.71 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FIXPOST
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $1.9B | ||
| Q1 24 | $1.5B | $2.0B |
净利润FIXPOST
| Q4 25 | $330.8M | $96.8M | ||
| Q3 25 | $291.6M | $51.0M | ||
| Q2 25 | $230.8M | $108.8M | ||
| Q1 25 | $169.3M | $62.6M | ||
| Q4 24 | $145.9M | $113.3M | ||
| Q3 24 | $146.2M | $81.6M | ||
| Q2 24 | $134.0M | $99.8M | ||
| Q1 24 | $96.3M | $97.2M |
毛利率FIXPOST
| Q4 25 | 25.5% | 29.4% | ||
| Q3 25 | 24.8% | 26.8% | ||
| Q2 25 | 23.5% | 30.0% | ||
| Q1 25 | 22.0% | 28.0% | ||
| Q4 24 | 23.2% | 30.1% | ||
| Q3 24 | 21.1% | 28.6% | ||
| Q2 24 | 20.1% | 29.6% | ||
| Q1 24 | 19.3% | 29.0% |
营业利润率FIXPOST
| Q4 25 | 16.1% | 11.0% | ||
| Q3 25 | 15.5% | 7.5% | ||
| Q2 25 | 13.8% | 11.8% | ||
| Q1 25 | 11.4% | 9.3% | ||
| Q4 24 | 12.1% | 10.8% | ||
| Q3 24 | 11.2% | 9.5% | ||
| Q2 24 | 10.2% | 10.4% | ||
| Q1 24 | 8.8% | 9.5% |
净利率FIXPOST
| Q4 25 | 12.5% | 4.5% | ||
| Q3 25 | 11.9% | 2.3% | ||
| Q2 25 | 10.6% | 5.5% | ||
| Q1 25 | 9.2% | 3.2% | ||
| Q4 24 | 7.8% | 5.7% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | 7.4% | 5.1% | ||
| Q1 24 | 6.3% | 4.9% |
每股收益（稀释后）FIXPOST
| Q4 25 | $9.35 | $1.71 | ||
| Q3 25 | $8.25 | $0.91 | ||
| Q2 25 | $6.53 | $1.79 | ||
| Q1 25 | $4.75 | $1.03 | ||
| Q4 24 | $4.08 | $1.78 | ||
| Q3 24 | $4.09 | $1.28 | ||
| Q2 24 | $3.74 | $1.53 | ||
| Q1 24 | $2.69 | $1.48 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $981.9M | $279.3M |
| 总债务越低越好 | $145.2M | $7.5B |
| 股东权益账面价值 | $2.4B | $3.5B |
| 总资产 | $6.4B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.06× | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资FIXPOST
| Q4 25 | $981.9M | $279.3M | ||
| Q3 25 | $860.5M | $176.7M | ||
| Q2 25 | $331.7M | $1.1B | ||
| Q1 25 | $204.8M | $617.6M | ||
| Q4 24 | $549.9M | $872.9M | ||
| Q3 24 | $415.6M | $787.4M | ||
| Q2 24 | $199.4M | $333.8M | ||
| Q1 24 | $100.8M | $333.4M |
总债务FIXPOST
| Q4 25 | $145.2M | $7.5B | ||
| Q3 25 | $136.0M | $7.4B | ||
| Q2 25 | $73.0M | $7.3B | ||
| Q1 25 | $67.8M | $6.9B | ||
| Q4 24 | $68.3M | $6.9B | ||
| Q3 24 | $62.3M | $6.8B | ||
| Q2 24 | $73.4M | $6.4B | ||
| Q1 24 | $77.0M | $6.4B |
股东权益FIXPOST
| Q4 25 | $2.4B | $3.5B | ||
| Q3 25 | $2.2B | $3.8B | ||
| Q2 25 | $2.0B | $4.0B | ||
| Q1 25 | $1.8B | $3.8B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.6B | $4.1B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.4B | $4.0B |
总资产FIXPOST
| Q4 25 | $6.4B | $13.0B | ||
| Q3 25 | $5.8B | $13.5B | ||
| Q2 25 | $5.1B | $13.4B | ||
| Q1 25 | $4.6B | $12.8B | ||
| Q4 24 | $4.7B | $12.8B | ||
| Q3 24 | $4.4B | $12.9B | ||
| Q2 24 | $4.2B | $12.1B | ||
| Q1 24 | $3.9B | $12.2B |
负债/权益比FIXPOST
| Q4 25 | 0.06× | 2.16× | ||
| Q3 25 | 0.06× | 1.98× | ||
| Q2 25 | 0.04× | 1.84× | ||
| Q1 25 | 0.04× | 1.81× | ||
| Q4 24 | 0.04× | 1.79× | ||
| Q3 24 | 0.04× | 1.67× | ||
| Q2 24 | 0.05× | 1.62× | ||
| Q1 24 | 0.06× | 1.61× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $468.5M | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $402.4M | $119.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 5.5% |
| 资本支出强度资本支出/营收 | 2.5% | 5.4% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $436.0M |
8季度趋势，按日历期对齐
经营现金流FIXPOST
| Q4 25 | $468.5M | $235.7M | ||
| Q3 25 | $553.3M | $301.3M | ||
| Q2 25 | $252.5M | $225.9M | ||
| Q1 25 | $-88.0M | $160.7M | ||
| Q4 24 | $210.5M | $310.4M | ||
| Q3 24 | $302.2M | $235.4M | ||
| Q2 24 | $189.9M | $272.3M | ||
| Q1 24 | $146.6M | $249.6M |
自由现金流FIXPOST
| Q4 25 | $402.4M | $119.3M | ||
| Q3 25 | $517.9M | $151.6M | ||
| Q2 25 | $221.2M | $94.9M | ||
| Q1 25 | $-110.2M | $70.2M | ||
| Q4 24 | $169.8M | $171.4M | ||
| Q3 24 | $280.1M | $96.2M | ||
| Q2 24 | $166.5M | $161.5M | ||
| Q1 24 | $121.6M | $150.9M |
自由现金流率FIXPOST
| Q4 25 | 15.2% | 5.5% | ||
| Q3 25 | 21.1% | 6.7% | ||
| Q2 25 | 10.2% | 4.8% | ||
| Q1 25 | -6.0% | 3.6% | ||
| Q4 24 | 9.1% | 8.7% | ||
| Q3 24 | 15.5% | 4.8% | ||
| Q2 24 | 9.2% | 8.3% | ||
| Q1 24 | 7.9% | 7.5% |
资本支出强度FIXPOST
| Q4 25 | 2.5% | 5.4% | ||
| Q3 25 | 1.4% | 6.7% | ||
| Q2 25 | 1.4% | 6.6% | ||
| Q1 25 | 1.2% | 4.6% | ||
| Q4 24 | 2.2% | 7.0% | ||
| Q3 24 | 1.2% | 6.9% | ||
| Q2 24 | 1.3% | 5.7% | ||
| Q1 24 | 1.6% | 4.9% |
现金转化率FIXPOST
| Q4 25 | 1.42× | 2.43× | ||
| Q3 25 | 1.90× | 5.91× | ||
| Q2 25 | 1.09× | 2.08× | ||
| Q1 25 | -0.52× | 2.57× | ||
| Q4 24 | 1.44× | 2.74× | ||
| Q3 24 | 2.07× | 2.88× | ||
| Q2 24 | 1.42× | 2.73× | ||
| Q1 24 | 1.52× | 2.57× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
